| Stock Name / Fund | iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOG(GBX) LSE |
| ETF Ticker | IS0D(EUR) F |
| ETF Ticker | IOGP.AS(EUR) CXE |
| ETF Ticker | IOGP.LS(USD) CXE |
| ETF Ticker | IS0D.DE(EUR) CXE |
| ETF Ticker | SPOG.LS(GBX) CXE |
| ETF Ticker | IOGP(EUR) Euronext Amsterdam |
| ETF Ticker | SPOG.L(GBP) LSE |
| Stock Name | Parex Resources Inc |
| Ticker | PXT.TO(CAD) Toronto |
| TYPE | Common Stock |
| Country | Canada |
| ISIN | CA69946Q1046 |
Show aggregate PXT.TO holdings
| Date | Number of PXT.TO Shares Held | Base Market Value of PXT.TO Shares | Local Market Value of PXT.TO Shares | Change in PXT.TO Shares Held | Change in PXT.TO Base Value | Current Price per PXT.TO Share Held | Previous Price per PXT.TO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 34,728 | CAD 284,101 | CAD 284,101 | 0 | CAD 17,922 | CAD 8.18075 | CAD 7.66468 |
| 2025-05-07 (Wednesday) | 34,728 | CAD 266,179 | CAD 266,179 | 0 | CAD -5,250 | CAD 7.66468 | CAD 7.81585 |
| 2025-05-06 (Tuesday) | 34,728 | CAD 271,429 | CAD 271,429 | 0 | CAD 1,863 | CAD 7.81585 | CAD 7.76221 |
| 2025-05-05 (Monday) | 34,728 | CAD 269,566 | CAD 269,566 | 0 | CAD -6,644 | CAD 7.76221 | CAD 7.95352 |
| 2025-05-02 (Friday) | 34,728 | CAD 276,210 | CAD 276,210 | 0 | CAD -88 | CAD 7.95352 | CAD 7.95606 |
| 2025-05-01 (Thursday) | 34,728 | CAD 276,298 | CAD 276,298 | 0 | CAD -2,773 | CAD 7.95606 | CAD 8.03591 |
| 2025-04-30 (Wednesday) | 34,728 | CAD 279,071 | CAD 279,071 | 0 | CAD -9,212 | CAD 8.03591 | CAD 8.30117 |
| 2025-04-29 (Tuesday) | 34,728 | CAD 288,283 | CAD 288,283 | 0 | CAD -7,675 | CAD 8.30117 | CAD 8.52217 |
| 2025-04-28 (Monday) | 34,728 | CAD 295,958 | CAD 295,958 | 0 | CAD 4,377 | CAD 8.52217 | CAD 8.39614 |
| 2025-04-25 (Friday) | 34,728 | CAD 291,581 | CAD 291,581 | 0 | CAD 1,097 | CAD 8.39614 | CAD 8.36455 |
| 2025-04-24 (Thursday) | 34,728 | CAD 290,484 | CAD 290,484 | 0 | CAD 1,345 | CAD 8.36455 | CAD 8.32582 |
| 2025-04-23 (Wednesday) | 34,728 | CAD 289,139 | CAD 289,139 | 0 | CAD -1,465 | CAD 8.32582 | CAD 8.368 |
| 2025-04-22 (Tuesday) | 34,728 | CAD 290,604 | CAD 290,604 | 0 | CAD 4,421 | CAD 8.368 | CAD 8.2407 |
| 2025-04-21 (Monday) | 34,728 | CAD 286,183 | CAD 286,183 | 0 | CAD -5,376 | CAD 8.2407 | CAD 8.3955 |
| 2025-04-18 (Friday) | 34,728 | CAD 291,559 | CAD 291,559 | 0 | CAD 0 | CAD 8.3955 | CAD 8.3955 |
| 2025-04-17 (Thursday) | 34,728 | CAD 291,559 | CAD 291,559 | 0 | CAD 9,254 | CAD 8.3955 | CAD 8.12903 |
| 2025-04-16 (Wednesday) | 34,728 | CAD 282,305 | CAD 282,305 | 0 | CAD 6,888 | CAD 8.12903 | CAD 7.93069 |
| 2025-04-15 (Tuesday) | 34,728 | CAD 275,417 | CAD 275,417 | 425 | CAD 805 | CAD 7.93069 | CAD 8.00548 |
| 2025-04-14 (Monday) | 34,303 | CAD 274,612 | CAD 274,612 | 0 | CAD 712 | CAD 8.00548 | CAD 7.98472 |
| 2025-04-11 (Friday) | 34,303 | CAD 273,900 | CAD 273,900 | 0 | CAD 9,041 | CAD 7.98472 | CAD 7.72116 |
| 2025-04-10 (Thursday) | 34,303 | CAD 264,859 | CAD 264,859 | 425 | CAD -20,439 | CAD 7.72116 | CAD 8.42134 |
| 2025-04-09 (Wednesday) | 33,878 | CAD 285,298 | CAD 285,298 | 0 | CAD 32,847 | CAD 8.42134 | CAD 7.45177 |
| 2025-04-08 (Tuesday) | 33,878 | CAD 252,451 | CAD 252,451 | -425 | CAD -10,676 | CAD 7.45177 | CAD 7.67067 |
| 2025-04-07 (Monday) | 34,303 | CAD 263,127 | CAD 263,127 | 0 | CAD -10,390 | CAD 7.67067 | CAD 7.97356 |
| 2025-04-04 (Friday) | 34,303 | CAD 273,517 | CAD 273,517 | 0 | CAD -55,427 | CAD 7.97356 | CAD 9.58937 |
| 2025-04-02 (Wednesday) | 34,303 | CAD 328,944 | CAD 328,944 | -425 | CAD -3,126 | CAD 9.58937 | CAD 9.56203 |
| 2025-04-01 (Tuesday) | 34,728 | CAD 332,070 | CAD 332,070 | 0 | CAD 8,256 | CAD 9.56203 | CAD 9.32429 |
| 2025-03-31 (Monday) | 34,728 | CAD 323,814 | CAD 323,814 | -852 | CAD -12,232 | CAD 9.32429 | CAD 9.4448 |
| 2025-03-28 (Friday) | 35,580 | CAD 336,046 | CAD 336,046 | 0 | CAD -1,107 | CAD 9.4448 | CAD 9.47591 |
| 2025-03-27 (Thursday) | 35,580 | CAD 337,153 | CAD 337,153 | 0 | CAD -7,492 | CAD 9.47591 | CAD 9.68648 |
| 2025-03-26 (Wednesday) | 35,580 | CAD 344,645 | CAD 344,645 | 0 | CAD 1,514 | CAD 9.68648 | CAD 9.64393 |
| 2025-03-25 (Tuesday) | 35,580 | CAD 343,131 | CAD 343,131 | 0 | CAD -1,107 | CAD 9.64393 | CAD 9.67504 |
| 2025-03-24 (Monday) | 35,580 | CAD 344,238 | CAD 344,238 | 0 | CAD 9,913 | CAD 9.67504 | CAD 9.39643 |
| 2025-03-21 (Friday) | 35,580 | CAD 334,325 | CAD 334,325 | 0 | CAD -4,875 | CAD 9.39643 | CAD 9.53345 |
| 2025-03-20 (Thursday) | 35,580 | CAD 339,200 | CAD 339,200 | 0 | CAD 5,273 | CAD 9.53345 | CAD 9.38524 |
| 2025-03-19 (Wednesday) | 35,580 | CAD 333,927 | CAD 333,927 | 0 | CAD -1,426 | CAD 9.38524 | CAD 9.42532 |
| 2025-03-18 (Tuesday) | 35,580 | CAD 335,353 | CAD 335,353 | 0 | CAD 939 | CAD 9.42532 | CAD 9.39893 |
| 2025-03-17 (Monday) | 35,580 | CAD 334,414 | CAD 334,414 | 426 | CAD 9,287 | CAD 9.39893 | CAD 9.24865 |
| 2025-03-14 (Friday) | 35,154 | CAD 325,127 | CAD 325,127 | 0 | CAD 8,952 | CAD 9.24865 | CAD 8.994 |
| 2025-03-13 (Thursday) | 35,154 | CAD 316,175 | CAD 316,175 | -426 | CAD -833 | CAD 8.994 | CAD 8.90972 |
| 2025-03-12 (Wednesday) | 35,580 | CAD 317,008 | CAD 317,008 | 0 | CAD 6,333 | CAD 8.90972 | CAD 8.73173 |
| 2025-03-11 (Tuesday) | 35,580 | CAD 310,675 | CAD 310,675 | 0 | CAD -464 | CAD 8.73173 | CAD 8.74477 |
| 2025-03-10 (Monday) | 35,580 | CAD 311,139 | CAD 311,139 | 0 | CAD -4,952 | CAD 8.74477 | CAD 8.88395 |
| 2025-03-07 (Friday) | 35,580 | CAD 316,091 | CAD 316,091 | -426 | CAD 8,486 | CAD 8.88395 | CAD 8.54316 |
| 2025-03-05 (Wednesday) | 36,006 | CAD 307,605 | CAD 307,605 | 0 | CAD -4,778 | CAD 8.54316 | CAD 8.67586 |
| 2025-03-04 (Tuesday) | 36,006 | CAD 312,383 | CAD 312,383 | -426 | CAD -18,254 | CAD 8.67586 | CAD 9.07546 |
| 2025-03-03 (Monday) | 36,432 | CAD 330,637 | CAD 330,637 | 0 | CAD -25,957 | CAD 9.07546 | CAD 9.78793 |
| 2025-02-28 (Friday) | 36,432 | CAD 356,594 | CAD 356,594 | 0 | CAD -5,011 | CAD 9.78793 | CAD 9.92548 |
| 2025-02-27 (Thursday) | 36,432 | CAD 361,605 | CAD 361,605 | 0 | CAD -4,556 | CAD 9.92548 | CAD 10.0505 |
| 2025-02-26 (Wednesday) | 36,432 | CAD 366,161 | CAD 366,161 | 0 | CAD -5,181 | CAD 10.0505 | CAD 10.1927 |
| 2025-02-25 (Tuesday) | 36,432 | CAD 371,342 | CAD 371,342 | 0 | CAD -11,439 | CAD 10.1927 | CAD 10.5067 |
| 2025-02-24 (Monday) | 36,432 | CAD 382,781 | CAD 382,781 | 0 | CAD 339 | CAD 10.5067 | CAD 10.4974 |
| 2025-02-21 (Friday) | 36,432 | CAD 382,442 | CAD 382,442 | -426 | CAD -20,670 | CAD 10.4974 | CAD 10.9369 |
| 2025-02-20 (Thursday) | 36,858 | CAD 403,112 | CAD 403,112 | 0 | CAD 13,810 | CAD 10.9369 | CAD 10.5622 |
| 2025-02-19 (Wednesday) | 36,858 | CAD 389,302 | CAD 389,302 | 0 | CAD 10,292 | CAD 10.5622 | CAD 10.283 |
| 2025-02-18 (Tuesday) | 36,858 | CAD 379,010 | CAD 379,010 | -852 | CAD 5,299 | CAD 10.283 | CAD 9.91013 |
| 2025-02-17 (Monday) | 37,710 | CAD 373,711 | CAD 373,711 | 0 | CAD -528 | CAD 9.91013 | CAD 9.92413 |
| 2025-02-14 (Friday) | 37,710 | CAD 374,239 | CAD 374,239 | 0 | CAD 5,690 | CAD 9.92413 | CAD 9.77324 |
| 2025-02-13 (Thursday) | 37,710 | CAD 368,549 | CAD 368,549 | 0 | CAD 827 | CAD 9.77324 | CAD 9.75131 |
| 2025-02-12 (Wednesday) | 37,710 | CAD 367,722 | CAD 367,722 | 0 | CAD -9,286 | CAD 9.75131 | CAD 9.99756 |
| 2025-02-11 (Tuesday) | 37,710 | CAD 377,008 | CAD 377,008 | 0 | CAD 4,687 | CAD 9.99756 | CAD 9.87327 |
| 2025-02-10 (Monday) | 37,710 | CAD 372,321 | CAD 372,321 | 0 | CAD 10,254 | CAD 9.87327 | CAD 9.60135 |
| 2025-02-07 (Friday) | 37,710 | CAD 362,067 | CAD 362,067 | 0 | CAD 3,451 | CAD 9.60135 | CAD 9.50984 |
| 2025-02-06 (Thursday) | 37,710 | CAD 358,616 | CAD 358,616 | 0 | CAD -9,866 | CAD 9.50984 | CAD 9.77147 |
| 2025-02-05 (Wednesday) | 37,710 | CAD 368,482 | CAD 368,482 | 0 | CAD -2,842 | CAD 9.77147 | CAD 9.84683 |
| 2025-02-04 (Tuesday) | 37,710 | CAD 371,324 | CAD 371,324 | 0 | CAD 15,533 | CAD 9.84683 | CAD 9.43492 |
| 2025-02-03 (Monday) | 37,710 | CAD 355,791 | CAD 355,791 | 0 | CAD -4,840 | CAD 9.43492 | CAD 9.56327 |
| 2025-01-31 (Friday) | 37,710 | CAD 360,631 | CAD 360,631 | 0 | CAD -8,867 | CAD 9.56327 | CAD 9.79841 |
| 2025-01-30 (Thursday) | 37,710 | CAD 369,498 | CAD 369,498 | 0 | CAD 2,150 | CAD 9.79841 | CAD 9.74139 |
| 2025-01-29 (Wednesday) | 37,710 | CAD 367,348 | CAD 367,348 | 0 | CAD 3,427 | CAD 9.74139 | CAD 9.65052 |
| 2025-01-28 (Tuesday) | 37,710 | CAD 363,921 | CAD 363,921 | 0 | CAD -215 | CAD 9.65052 | CAD 9.65622 |
| 2025-01-27 (Monday) | 37,710 | CAD 364,136 | CAD 364,136 | 0 | CAD -7,477 | CAD 9.65622 | CAD 9.8545 |
| 2025-01-24 (Friday) | 37,710 | CAD 371,613 | CAD 371,613 | -8,580 | CAD -91,915 | CAD 9.8545 | CAD 10.0136 |
| 2025-01-23 (Thursday) | 46,290 | CAD 463,528 | CAD 463,528 | 0 | CAD -3,638 | CAD 10.0136 | CAD 10.0922 |
| 2025-01-22 (Wednesday) | 46,290 | CAD 467,166 | CAD 467,166 | ||||
| 2025-01-21 (Tuesday) | 45,861 | CAD 463,155 | CAD 463,155 | ||||
| 2025-01-20 (Monday) | 45,861 | CAD 472,952 | CAD 472,952 | ||||
| 2025-01-17 (Friday) | 45,861 | CAD 465,568 | CAD 465,568 | ||||
| 2025-01-16 (Thursday) | 45,861 | CAD 471,693 | CAD 471,693 | ||||
| 2025-01-15 (Wednesday) | 45,861 | CAD 475,510 | CAD 475,510 | ||||
| 2025-01-14 (Tuesday) | 45,861 | CAD 484,328 | CAD 484,328 | ||||
| 2025-01-13 (Monday) | 45,861 | CAD 485,593 | CAD 485,593 | ||||
| 2025-01-10 (Friday) | 45,861 | CAD 487,399 | CAD 487,399 | ||||
| 2025-01-09 (Thursday) | 45,861 | CAD 487,609 | CAD 487,609 | ||||
| 2025-01-09 (Thursday) | 45,861 | CAD 487,609 | CAD 487,609 | ||||
| 2025-01-09 (Thursday) | 45,861 | CAD 487,609 | CAD 487,609 | ||||
| 2025-01-08 (Wednesday) | 45,861 | CAD 484,173 | CAD 484,173 | ||||
| 2025-01-08 (Wednesday) | 45,861 | CAD 484,173 | CAD 484,173 | ||||
| 2025-01-08 (Wednesday) | 45,861 | CAD 484,173 | CAD 484,173 | ||||
| 2025-01-02 (Thursday) | 45,861 | CAD 477,291 | CAD 477,291 | -3,642 | CAD -43,701 | CAD 10.4073 | CAD 10.5245 |
| 2024-12-30 (Monday) | 45,861 | CAD 435,770 | CAD 435,770 | ||||
| 2024-12-06 (Friday) | 49,503 | CAD 520,992 | CAD 520,992 | 0 | CAD -19,381 | CAD 10.5245 | CAD 10.916 |
| 2024-12-05 (Thursday) | 49,503 | CAD 540,373 | CAD 540,373 | 0 | CAD 13,509 | CAD 10.916 | CAD 10.6431 |
| 2024-12-04 (Wednesday) | 49,503 | CAD 526,864 | CAD 526,864 | 547 | CAD -4,582 | CAD 10.6431 | CAD 10.8556 |
| 2024-12-03 (Tuesday) | 48,956 | CAD 531,446 | CAD 531,446 | -438 | CAD 1,780 | CAD 10.8556 | CAD 10.7233 |
| 2024-12-02 (Monday) | 49,394 | CAD 529,666 | CAD 529,666 | 0 | CAD 1,560 | CAD 10.7233 | CAD 10.6917 |
| 2024-11-29 (Friday) | 49,394 | CAD 528,106 | CAD 528,106 | 0 | CAD -2,482 | CAD 10.6917 | CAD 10.742 |
| 2024-11-28 (Thursday) | 49,394 | CAD 530,588 | CAD 530,588 | 0 | CAD 5,536 | CAD 10.742 | CAD 10.6299 |
| 2024-11-27 (Wednesday) | 49,394 | CAD 525,052 | CAD 525,052 | -876 | CAD -2,732 | CAD 10.6299 | CAD 10.499 |
| 2024-11-26 (Tuesday) | 50,270 | CAD 527,784 | CAD 527,784 | 0 | CAD -1,922 | CAD 10.499 | CAD 10.5372 |
| 2024-11-25 (Monday) | 50,270 | CAD 529,706 | CAD 529,706 | 0 | CAD -18,361 | CAD 10.5372 | CAD 10.9025 |
| 2024-11-22 (Friday) | 50,270 | CAD 548,067 | CAD 548,067 | 0 | CAD 6,351 | CAD 10.9025 | CAD 10.7761 |
| 2024-11-21 (Thursday) | 50,270 | CAD 541,716 | CAD 541,716 | 0 | CAD 5,852 | CAD 10.7761 | CAD 10.6597 |
| 2024-11-20 (Wednesday) | 50,270 | CAD 535,864 | CAD 535,864 | 0 | CAD -4,329 | CAD 10.6597 | CAD 10.7458 |
| 2024-11-19 (Tuesday) | 50,270 | CAD 540,193 | CAD 540,193 | -438 | CAD -5,182 | CAD 10.7458 | CAD 10.7552 |
| 2024-11-18 (Monday) | 50,708 | CAD 545,375 | CAD 545,375 | 0 | CAD 32,530 | CAD 10.7552 | CAD 10.1137 |
| 2024-11-12 (Tuesday) | 50,708 | CAD 512,845 | CAD 512,845 | -438 | CAD -4,227 | CAD 10.1137 | CAD 10.1097 |
| 2024-11-08 (Friday) | 51,146 | CAD 517,072 | CAD 517,072 | 0 | CAD -12,998 | CAD 10.1097 | CAD 10.3639 |
| 2024-11-07 (Thursday) | 51,146 | CAD 530,070 | CAD 530,070 | 1,752 | CAD 33,682 | CAD 10.3639 | CAD 10.0496 |
| 2024-11-06 (Wednesday) | 49,394 | CAD 496,388 | CAD 496,388 | 0 | CAD 23,931 | CAD 10.0496 | CAD 9.56507 |
| 2024-11-05 (Tuesday) | 49,394 | CAD 472,457 | CAD 472,457 | 0 | CAD 11,216 | CAD 9.56507 | CAD 9.338 |
| 2024-11-04 (Monday) | 49,394 | CAD 461,241 | CAD 461,241 | 0 | CAD 5,094 | CAD 9.338 | CAD 9.23487 |
| 2024-11-01 (Friday) | 49,394 | CAD 456,147 | CAD 456,147 | 0 | CAD -2,022 | CAD 9.23487 | CAD 9.2758 |
| 2024-10-31 (Thursday) | 49,394 | CAD 458,169 | CAD 458,169 | 0 | CAD 8,310 | CAD 9.2758 | CAD 9.10756 |
| 2024-10-30 (Wednesday) | 49,394 | CAD 449,859 | CAD 449,859 | 1,748 | CAD 23,035 | CAD 9.10756 | CAD 8.95823 |
| 2024-10-29 (Tuesday) | 47,646 | CAD 426,824 | CAD 426,824 | 0 | CAD -14,219 | CAD 8.95823 | CAD 9.25666 |
| 2024-10-28 (Monday) | 47,646 | CAD 441,043 | CAD 441,043 | 0 | CAD -5,676 | CAD 9.25666 | CAD 9.37579 |
| 2024-10-25 (Friday) | 47,646 | CAD 446,719 | CAD 446,719 | -876 | CAD -10,523 | CAD 9.37579 | CAD 9.4234 |
| 2024-10-24 (Thursday) | 48,522 | CAD 457,242 | CAD 457,242 | 0 | CAD 3,438 | CAD 9.4234 | CAD 9.35254 |
| 2024-10-23 (Wednesday) | 48,522 | CAD 453,804 | CAD 453,804 | 0 | CAD -3,696 | CAD 9.35254 | CAD 9.42871 |
| 2024-10-22 (Tuesday) | 48,522 | CAD 457,500 | CAD 457,500 | 0 | CAD -3,044 | CAD 9.42871 | CAD 9.49145 |
| 2024-10-21 (Monday) | 48,522 | CAD 460,544 | CAD 460,544 | 0 | CAD 3,267 | CAD 9.49145 | CAD 9.42412 |
| 2024-10-18 (Friday) | 48,522 | CAD 457,277 | CAD 457,277 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-15 | BUY | 425 | 7.931* | 9.66 | |||
| 2025-04-10 | BUY | 425 | 7.721* | 9.73 | |||
| 2025-04-08 | SELL | -425 | 7.452* | 9.77 Profit of 4,152 on sale | |||
| 2025-04-02 | SELL | -425 | 9.589* | 9.82 Profit of 4,174 on sale | |||
| 2025-03-31 | SELL | -852 | 9.324* | 9.83 Profit of 8,375 on sale | |||
| 2025-03-17 | BUY | 426 | 9.399* | 9.88 | |||
| 2025-03-13 | SELL | -426 | 8.994* | 9.90 Profit of 4,218 on sale | |||
| 2025-03-07 | SELL | -426 | 8.884* | 9.97 Profit of 4,247 on sale | |||
| 2025-03-04 | SELL | -426 | 8.676* | 10.02 Profit of 4,267 on sale | |||
| 2025-02-21 | SELL | -426 | 10.497* | 10.02 Profit of 4,267 on sale | |||
| 2025-02-18 | SELL | -852 | 10.283* | 9.98 Profit of 8,505 on sale | |||
| 2025-01-24 | SELL | -8,580 | 9.855* | 10.11 Profit of 86,701 on sale | |||
| 2025-01-02 | SELL | -3,642 | 10.407* | 10.10 Profit of 36,778 on sale | |||
| 2024-12-04 | BUY | 547 | 10.643* | 10.03 | |||
| 2024-12-03 | SELL | -438 | 10.856* | 10.00 Profit of 4,382 on sale | |||
| 2024-11-27 | SELL | -876 | 10.630* | 9.88 Profit of 8,658 on sale | |||
| 2024-11-19 | SELL | -438 | 10.746* | 9.60 Profit of 4,205 on sale | |||
| 2024-11-12 | SELL | -438 | 10.114* | 9.49 Profit of 4,156 on sale | |||
| 2024-11-07 | BUY | 1,752 | 10.364* | 9.37 | |||
| 2024-10-30 | BUY | 1,748 | 9.108* | 9.33 | |||
| 2024-10-25 | SELL | -876 | 9.376* | 9.42 Profit of 8,255 on sale |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.